Two Sigma Investments’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
257,257
-138,212
| -35% | -$963K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $2.82M | Sell |
395,469
-32,853
| -8% | -$234K | 0.01% | 1471 |
|
|
2024
Q4 | $3.83M | Buy |
428,322
+121,749
| +40% | +$1.09M | 0.01% | 1217 |
|
|
2024
Q3 | $2.61M | Buy |
306,573
+33,668
| +12% | +$287K | 0.01% | 1458 |
|
|
2024
Q2 | $2.33M | Buy |
272,905
+157,588
| +137% | +$1.34M | 0.01% | 1386 |
|
|
2024
Q1 | $1.17M | Sell |
115,317
-28,194
| -20% | -$285K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $1.54M | Buy |
143,511
+32,246
| +29% | +$346K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.06M | Buy |
111,265
+32,297
| +41% | +$309K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $739K | Buy |
78,968
+22,282
| +39% | +$209K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $595K | Sell |
56,686
-17,530
| -24% | -$184K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $911K | Sell |
74,216
-6,062
| -8% | -$74.4K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $792K | Buy |
80,278
+51,078
| +175% | +$504K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $305K | Sell |
29,200
-145,390
| -83% | -$1.52M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.41M | Buy |
174,590
+74,664
| +75% | +$1.03M | 0.01% | 1238 |
|
|
2021
Q4 | $1.37M | Sell |
99,926
-83,287
| -45% | -$1.14M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.24M | Buy |
183,213
+61,515
| +51% | +$753K | 0.01% | 1296 |
|
|
2021
Q2 | $1.57M | Buy |
121,698
+53,289
| +78% | +$686K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $900K | Buy |
68,409
+44,158
| +182% | +$581K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $262K | Sell |
24,251
-42,640
| -64% | -$461K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $510K | Sell |
66,891
-21,460
| -24% | -$164K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $541K | Buy |
+88,351
| New | +$541K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-9,973
| Closed | -$219K | – | 2059 |
|
|
2016
Q2 | $219K | Buy |
+9,973
| New | +$219K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-62,684
| Closed | -$1.84M | – | 2183 |
|
|
2015
Q1 | $1.84M | Sell |
62,684
-39,978
| -39% | -$1.18M | 0.01% | 1116 |
|
|
2014
Q4 | $2.97M | Buy |
102,662
+88,967
| +650% | +$2.58M | 0.02% | 851 |
|
|
2014
Q3 | $316K | Sell |
13,695
-46,203
| -77% | -$1.07M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.31M | Buy |
+59,898
| New | +$1.31M | 0.01% | 1193 |
|
|
2014
Q1 | – | Sell |
-18,513
| Closed | -$379K | – | 2010 |
|
|
2013
Q4 | $379K | Buy |
+18,513
| New | +$379K | ﹤0.01% | 1783 |
|